Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Mat (0625) All All 7,444,064,019.00 9,082 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,273,601 2025-02-28 2025-03-03 7521320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shkurt 2025 sipas Urdherit titullarit per pagese Nr.780 Prot.Dt.28.02.2025.Permbledhse bordero pagese Nr.2 Dt.28.02.2025 Nr.i Perf.660.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 309,603 2025-02-28 2025-03-03 7721320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shkurt 2025 sipas Urdherit titullarit per pagese Nr.780 Prot.Dt.28.02.2025.Permbledhse bordero pagese Nr.2 Dt.28.02.2025.Liste - Pagese Nr.i Perf. 19.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,011,811 2025-02-28 2025-03-03 7621320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shkurt 2025 sipas Urdherit titullarit per pagese Nr.780 Prot.Dt.28.02.2025.Permbledhse bordero pagese Nr.2 Dt.28.02.2025.Liste - Pagese Nr.i Perf. 271.
    Bashkia Mat (0625) BANKA CREDINS Mat 957,367 2025-02-28 2025-03-03 7821320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shkurt 2025 sipas Urdherit titullarit per pagese Nr.780 Prot.Dt.28.02.2025.Permbledhse bordero pagese Nr.2 Dt.28.02.2025.Liste - Pagese Nr.i Perf. 66.
    Bashkia Mat (0625) Albsig Jetë Mat 330,000 2025-02-26 2025-02-28 6121320012025 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik.Siguracion jete per punonjesit e sherbimit zjarrfikes.Urdh.Prok.Nr.1200 Dt.16.12.2024.Njoft.fit.app.Kontr.Nr.5394/6 Prot.Dt.27.12.2024.Pagese Dif.Fat.Tat.Nr.1139/2025 Dt.13.01.2025.
    Bashkia Mat (0625) Smart Processes Mat 40,800 2025-02-26 2025-02-28 7321320012025 Shpenzime per mirembajtjen e paisjeve te zyrave Bashk. Mat (2132001) Lik.Mirmbajtje Softweri te Z1N.Urdh.Prok.Nr.334 Dt.24.05.2024.Ftese ofert Nr.2074/1 Dt.24.05.2024.Njoft.fit.app.Kontr.Nr.2074/6 Dt.04.06.2024.Situac.Dt.04.12.24-04.01.25.Fat.2/2025 Dt.10.01.2025.Proc.verb.Dt.06.01.2025.
    Bashkia Mat (0625) Smart Processes Mat 40,800 2025-02-26 2025-02-28 7421320012025 Shpenzime per mirembajtjen e paisjeve te zyrave Bashk. Mat (2132001) Lik.Mirmbajtje Softweri te Z1N.Urdh.Prok.Nr.334 Dt.24.05.2024.Ftese ofert Nr.2074/1 Dt.24.05.2024.Njoft.fit.app.Kontr.Nr.2074/6 Dt.04.06.2024.Situac.Dt.04.01.-04.02.2025.Fat.7/2025 Dt.11.02.2025.Proc.verb.Dt.04.02.2025.
    Bashkia Mat (0625) KRYQI I KUQ SHQIPTAR Mat 80,000 2025-02-21 2025-02-28 5921320012025 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Shpenz. per trajt. qendres te moshuarve muaji Janar - Shkurt 2025.Akt-Marrveshje Nr.44 Prot. Dt.07.01.2025 V.K.B Nr.93 Dt.24.12.2024,Konf. Pref. Nr.1081/1 Prot. Dt.30.12.2024.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 87,154 2025-02-25 2025-02-26 6621320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Janar 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.03.02.2025.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 105,024 2025-02-25 2025-02-26 7021320012025 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Janar 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.31.01.2025.
    Bashkia Mat (0625) Egeu Stone Mat 735,802 2025-02-25 2025-02-26 7221320012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punime obj.'Rik.Gjimnazi 28-Nentori Burrel'.Kontr.Nr.4272 Pr.Dt.10.10.2022.Akt-Kol.Dt.14.08.2023.Certif.perk.Dt.26.12.2023.Certif.perf.dorez.Nr.596/1 Pr.Dt.17.02.2025.Kerk.pagese garan.Nr.725 Dt.24.02.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 101,654 2025-02-25 2025-02-26 6821320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Janar 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.05.02.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 42,148 2025-02-25 2025-02-26 6721320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Janar 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.04.02.2025.
    Bashkia Mat (0625) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Mat 19,333 2025-02-25 2025-02-26 6221320012025 Sherbime te tjera Bashk. Mat (2132001) Lik. Shpenz.per pagese numracioni sipas VKM Nr.599 Dt.23.07.2010 i ndryshuar,SMS,VAS.Urdh.Tit.per pagese Nr.108 Dt.14.02.2025.Fat.Tat.Nr.558/2025 Dt.19.02.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 135,082 2025-02-25 2025-02-26 6921320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Janar 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.10.02.2025.
    Bashkia Mat (0625) Egeu Stone Mat 4,789,835 2025-02-25 2025-02-26 7121320012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punime obj.'Rik.Gjimnazi 28-Nentori Burrel'.Kontr.Nr.4272 Pr.Dt.10.10.2022.Akt-Kol.Dt.14.08.2023.Certif.perk.Dt.26.12.2023.Certif.perf.dorez.Nr.596/1 Pr.Dt.17.02.2025.Kerk.pagese garan.Nr.725 Dt.24.02.2025.
    Bashkia Mat (0625) IGLI GUGASHI Mat 162,250 2025-02-21 2025-02-24 5721320012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Ekz.Vend.Gjyk.Apelit TR Nr.932(30-2023-7254) Dt.06.12.2023 ne favor te z.Besim Domi.Urdher titullari per pagese Nr.99 Dt.17.02.2025.
    Bashkia Mat (0625) ENUAR MERKO Mat 1,000,000 2025-02-20 2025-02-24 5521320012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Ekz.Vend.Gjyk.Apelit Nr.333 (86-2023-473) Dt.27.04.2023 ne favor te z.Astrit Doci si rezultat i largimit nga puna.Urdher titullari per pagese Nr.100 Dt.17.02.2025.Shkr.e Permb.Nr.2492 Prot.Dt.06.11.2024.
    Bashkia Mat (0625) ZYRA PERMBARIMORE PRIVATE TIRANA Mat 277,251 2025-02-21 2025-02-24 5621320012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Ekz.Vend.Gjyk.Apelit TR Nr.395 Dt.05.06.2023 ne favor te z.Ajet Bruci.Urdher titullari per pagese Nr.101 Dt.17.02.2025.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 1,000,000 2025-02-19 2025-02-20 5821320012025 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese transferte per KF Burreli Sh.p.k muaji Janar 2025.Urdher Titullari Nr.102 Dt.19.02.2025.VKB Nr.93 Dt.24.12.2024.Konf.Pref.Nr.1081/1 Prot.Dt.30.12.2024.Akt Themelimi Dt.30.07.2012.